Aegon European ABS Fund USD I Hgd Inc (IE000ILEZ1U6)
10.02
+0.02
(+0.21%)
USD |
Oct 27 2026
IE000ILEZ1U6 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 10.02 |
| October 26, 2026 | 9.994 |
| October 23, 2026 | 9.995 |
| October 22, 2026 | 10.01 |
| October 21, 2026 | 9.996 |
| October 20, 2026 | 10.00 |
| October 19, 2026 | 10.01 |
| October 16, 2026 | 10.00 |
| October 15, 2026 | 10.01 |
| October 14, 2026 | 10.01 |
| October 13, 2026 | 9.996 |
| October 12, 2026 | 10.01 |
| October 09, 2026 | 10.01 |
| October 08, 2026 | 10.02 |
| October 07, 2026 | 10.02 |
| October 06, 2026 | 10.01 |
| October 05, 2026 | 10.02 |
| October 02, 2026 | 9.997 |
| October 01, 2026 | 10.02 |
| September 30, 2026 | 9.995 |
| September 29, 2026 | 10.01 |
| September 28, 2026 | 10.01 |
| September 25, 2026 | 9.998 |
| September 24, 2026 | 9.986 |
| September 23, 2026 | 10.01 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.995 |
| September 21, 2026 | 9.994 |
| September 18, 2026 | 9.989 |
| September 17, 2026 | 9.988 |
| September 16, 2026 | 9.987 |
| September 15, 2026 | 9.985 |
| September 14, 2026 | 9.984 |
| September 11, 2026 | 9.992 |
| September 10, 2026 | 9.991 |
| September 09, 2026 | 9.980 |
| September 08, 2026 | 9.979 |
| September 07, 2026 | 9.979 |
| September 04, 2026 | 9.975 |
| September 03, 2026 | 9.984 |
| September 02, 2026 | 9.972 |
| September 01, 2026 | 9.981 |
| August 31, 2026 | 9.970 |
| August 28, 2026 | 9.976 |
| August 27, 2026 | 9.965 |
| August 26, 2026 | 9.962 |
| August 25, 2026 | 9.971 |
| August 24, 2026 | 9.949 |
| August 21, 2026 | 9.956 |
| August 20, 2026 | 9.954 |
| August 19, 2026 | 9.943 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000ILEZ1U6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000ILEZ1U6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |